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SCHANTZ BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28690649
Ortenvej 81, 6800 Varde
tel: 75223316
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 670.454 405.094 274.054 359.995 977.21
Employee benefit expenses- 600.00
Total depreciation-1 733.09-2 448.74-2 473.38-2 206.62-2 596.24
EBIT937.361 956.351 800.671 553.363 380.97
Other financial income1 014.384.3570.36
Other financial expenses- 554.00- 471.66- 684.75- 611.27-1 660.21
Pre-tax profit383.361 484.692 130.30946.441 791.13
Income taxes-84.11- 326.56- 468.94- 209.61- 391.23
Net earnings299.251 158.131 661.36736.831 399.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 256.6617 540.7917 081.4432 255.3045 459.68
Machinery and equipment6 067.246 406.655 865.237 330.529 144.60
Tangible assets total16 323.9023 947.4422 946.6739 585.8254 604.27
Investments total
Non-current other receivables2 452.30
Long term receivables total2 452.30
Inventories total
Current trade debtors82.7183.4984.63503.77
Prepayments and accrued income12.39
Current other receivables127.3712.1927.8126.552 210.63
Current deferred tax assets65.89364.3932.77
Short term receivables total193.26107.30111.30475.562 747.18
Balance sheet total (assets)16 517.1624 054.7423 057.9840 061.3859 803.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00400.00400.00400.00
Shares repurchased1 661.36
Retained earnings299.252 522.024 183.384 920.20
Profit of the financial year299.251 158.131 661.36736.831 399.90
Shareholders equity total425.251 583.386 244.735 320.206 720.11
Provisions233.00206.00159.00348.00524.00
Non-current loans from credit institutions5 589.489 271.863 629.673 280.0816 316.84
Non-current liabilities total5 589.489 271.863 629.673 280.0816 316.84
Current loans from credit institutions686.8310 730.866 898.9823 046.1720 481.83
Current trade creditors1 723.11
Short-term deferred tax liabilities173.5653.94
Other non-interest bearing current liabilities9 582.60- 991.646 071.658 066.9314 037.87
Current liabilities total10 269.439 912.7813 024.5831 113.1036 242.81
Balance sheet total (liabilities)16 517.1620 974.0123 057.9840 061.3859 803.75
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